B
LTC

Baird’s LTC Properties LTC Stock Holding History

Baird’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$7.18M Buy
156,122
+27,013
+21% +$1.22M 0.07% 266
2014
Q4 		$5.57M Buy
129,109
+2,032
+2% +$83.1K 0.06% 311
2014
Q3 		$4.69M Buy
127,077
+1,039
+0.8% +$40.9K 0.07% 262
2014
Q2 		$4.92M Buy
126,038
+8,984
+8% +$350K 0.07% 255
2014
Q1 		$4.41M Buy
117,054
+5,406
+5% +$201K 0.06% 290
2013
Q4 		$3.95M Buy
111,648
+30,981
+38% +$1.17M 0.07% 306
2013
Q3 		$3.06M Buy
80,667
+1,873
+2% +$71.1K 0.06% 357
2013
Q2 		$3.08M Buy
+78,794
New +$3.42M 0.06% 329

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Baird's LTC Position: Q1 2015 in Review

Baird increased its LTC Properties (LTC) stake by 21% in Q1 2015, buying an estimated $1.22M and bringing the position to 156,122 shares worth $7.18M. The position accounts for 0.07% of the portfolio, ranked #266.

Baird first reported a position in LTC in Q2 2013 and has held it in 8 quarters since. 186 funds tracked by Wall St. Rank hold LTC as of Q1 2015.

  • Baird held 156,122 shares of LTC Properties worth $7.18M as of Q1 2015.
  • Baird bought 27,013 LTC Properties shares in Q1 2015, an estimated $1.22M.
  • LTC Properties made up 0.07% of Baird's portfolio in Q1 2015, its #266 holding.
  • Baird first reported a position in LTC Properties in Q2 2013 and has held it in 8 quarters since.
  • 186 funds tracked by Wall St. Rank held LTC Properties as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.